$907 Million is the total value of Greenvale Capital LLP's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWOU | Buy | 2U INC | $143,762,000 | +41.9% | 3,450,000 | +30.2% | 15.86% | +43.8% |
TENB | Buy | TENABLE HLDGS INC | $106,476,000 | +18.4% | 2,575,000 | +3.6% | 11.74% | +20.0% |
MDLA | Buy | MEDALLIA INC | $104,625,000 | +108.4% | 3,100,000 | +72.2% | 11.54% | +111.2% |
FCN | Sell | FTI CONSULTING INC | $92,212,000 | -13.4% | 675,000 | -11.2% | 10.17% | -12.3% |
ENPH | New | ENPHASE ENERGY INC | $78,043,000 | – | 425,000 | +100.0% | 8.61% | – |
CARS | Sell | CARS COM INC | $77,609,000 | +5.2% | 5,415,842 | -4.9% | 8.56% | +6.6% |
MSP | Buy | DATTO HLDG CORP | $74,472,000 | +50.5% | 2,675,000 | +23.9% | 8.22% | +52.5% |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $62,911,000 | +11.1% | 5,300,000 | +2.3% | 6.94% | +12.6% |
TPIC | New | TPI COMPOSITES INC | $60,021,000 | – | 1,239,600 | +100.0% | 6.62% | – |
PANW | New | PALO ALTO NETWORKS INC | $59,368,000 | – | 160,000 | +100.0% | 6.55% | – |
ADT | Sell | ADT INC DEL | $27,585,000 | -62.5% | 2,556,488 | -70.6% | 3.04% | -62.0% |
VVNT | New | VIVINT SMART HOME INC | $19,501,000 | – | 1,477,328 | +100.0% | 2.15% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -400,000 | -100.0% | -1.92% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -650,000 | -100.0% | -2.84% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -3,000,000 | -100.0% | -3.33% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -380,000 | -100.0% | -3.34% | – |
LYFT | Exit | LYFT INC | $0 | – | -600,000 | -100.0% | -4.13% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,550,000 | -100.0% | -18.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FTI CONSULTING INC | 18 | Q3 2023 | 12.6% |
2U INC | 18 | Q3 2023 | 17.2% |
CARS COM INC | 18 | Q3 2023 | 10.2% |
TENABLE HLDS INC | 16 | Q2 2023 | 17.8% |
ACCEL ENTERTAINMENT INC | 13 | Q3 2023 | 8.6% |
ENPHASE ENERGY INC | 12 | Q3 2023 | 13.1% |
NERDY INC | 9 | Q3 2023 | 8.4% |
UDEMY INC | 8 | Q3 2023 | 6.6% |
SUNRUN INC | 7 | Q3 2023 | 8.7% |
PVH CORPORATION | 7 | Q3 2023 | 9.6% |
View Greenvale Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Accel Entertainment, Inc. | February 14, 2023 | 5,450,000 | 6.2% |
AMC ENTERTAINMENT HOLDINGS, INC. | May 26, 2020 | 8,656,254 | 16.5% |
View Greenvale Capital LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2023-11-20 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View Greenvale Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.